Investment Strategy
At Calabash, we believe that a unique tapestry of investing philosophies combining quantitative investing with fundamental investing gives us an edge. The combined power of fundamental analysis, data-driven analysis and a disciplined decision-making process generates superior risk adjusted investment returns.
Our approach is grounded in the belief that markets are not always perfectly efficient and that fundamentally sound systematic strategies, can exploit inefficiencies to identify attractive investment opportunities. We leverage advanced statistical models, and quantitative techniques to analyze vast amounts of data and uncover actionable insights.
We believe in maintaining a diversified portfolio of systematically selected investments, leveraging quantitative signals to identify undervalued securities, manage risk effectively, and optimize portfolio construction.
